300398 飛凱材料
按盤價 
35.820 +4.250 (+13.462%)
35.820 +4.250 (+13.462%) | 2026/03 - 人民幣(K¥) | 與去年末期 比較 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 47,953 | 19.17% | 40,239 | 26,512 | 4,899 | 4,900 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 1,546,184 | -3.65% | 1,604,729 | 1,592,433 | 1,428,238 | 1,463,045 |
| 在建工程 | 236,734 | 12.67% | 210,109 | 184,581 | 307,351 | 200,180 |
| 無形資產 | 437,086 | -1.98% | 445,905 | 247,990 | 252,751 | 260,733 |
| 商譽 | 680,543 | 0.00% | 680,543 | 669,077 | 669,077 | 639,797 |
| 其他非流動資產 | 528,751 | 6.27% | 497,555 | 672,429 | 532,293 | 355,043 |
| 3,477,252 | -0.05% | 3,479,080 | 3,393,023 | 3,194,609 | 2,923,697 | |
流動資產 | ||||||
| 貨幣資金 | 1,268,313 | 40.83% | 900,574 | 918,776 | 1,072,705 | 1,291,215 |
| 應收賬款 | 1,047,105 | 2.10% | 1,025,540 | 915,024 | 950,305 | 781,220 |
| 存貨 | 699,565 | 2.50% | 682,501 | 664,295 | 646,565 | 740,783 |
| 其他流動資產 | 654,125 | -28.86% | 919,473 | 692,425 | 621,339 | 569,522 |
| 3,669,108 | 4.00% | 3,528,088 | 3,190,521 | 3,290,913 | 3,382,740 | |
流動負債 | ||||||
| 短期借款 | 621,868 | 7.91% | 576,259 | 657,294 | 863,496 | 944,259 |
| 應付票據 | 179,176 | 25.63% | 142,619 | 117,886 | 103,587 | 118,398 |
| 應付帳款 | 336,817 | -12.13% | 383,304 | 391,881 | 295,961 | 280,395 |
| 其他流動負債 | 449,952 | -12.71% | 515,490 | 561,178 | 346,859 | 389,379 |
| 1,587,813 | -1.85% | 1,617,672 | 1,728,240 | 1,609,904 | 1,732,432 | |
| 流動資產淨值 | 2,081,294 | 8.94% | 1,910,417 | 1,462,281 | 1,681,010 | 1,650,308 |
| 資產總額減流動負債 | 5,558,546 | 3.14% | 5,389,497 | 4,855,304 | 4,875,619 | 4,574,005 |
非流動負債 | ||||||
| 長期借款 | 119,040 | 26.68% | 93,971 | 79,840 | 308,742 | 122,833 |
| 應付債券 | 0 | -- | 0 | 546,950 | 540,692 | 513,132 |
| 其他非流動負債 | 251,247 | 1.18% | 248,306 | 75,078 | 76,508 | 119,191 |
| 370,287 | 8.18% | 342,277 | 701,868 | 925,941 | 755,156 | |
總權益 | ||||||
| 實收股本 | 566,946 | 0.00% | 566,946 | 530,093 | 528,657 | 528,652 |
| 儲備項目 | 4,476,229 | 3.12% | 4,340,797 | 3,493,017 | 3,306,655 | 3,173,528 |
| 股東權益 | 5,043,176 | 2.76% | 4,907,744 | 4,023,110 | 3,835,312 | 3,702,180 |
| 非控股權益 | 145,083 | 4.02% | 139,476 | 130,326 | 114,365 | 116,669 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 07/05/2026 16:30 |
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